TPE:2314 Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,762	2,404	10,132	9,451	9,343	18,174
Market Cap Growth	-32.79%	-76.28%	7.20%	1.16%	-48.59%	138.98%
Enterprise Value	3,255	3,960	11,885	11,409	11,248	19,195
Last Close Price	16.60	22.65	95.47	89.05	92.21	185.81
PS Ratio	0.97	1.43	6.07	2.82	2.08	4.63
PB Ratio	31.37	17.74	12.45	5.02	4.50	9.26
P/TBV Ratio	-	-	20.30	6.01	5.30	10.92
P/FCF Ratio	15.41	-	133.20	-	-	-
P/OCF Ratio	14.51	-	114.76	-	-	-
EV/Sales Ratio	1.80	2.36	7.12	3.40	2.51	4.88
EV/FCF Ratio	28.48	-	156.24	-	-	-
Debt / Equity Ratio	28.94	12.41	2.68	1.43	1.39	1.41
Debt / FCF Ratio	14.22	-	28.68	-	-	-
Net Debt / Equity Ratio	26.60	11.49	1.94	0.88	0.84	0.82
Net Debt / EBITDA Ratio	-2.67	-2.38	-1.63	-4.11	-5.66	-4.20
Net Debt / FCF Ratio	13.07	-16.79	20.76	-6.45	-3.06	-1.01
Asset Turnover	0.52	0.46	0.35	0.56	0.69	0.66
Inventory Turnover	1.53	1.47	1.18	1.42	1.71	2.16
Quick Ratio	0.27	0.27	0.35	0.61	0.63	0.72
Current Ratio	0.70	0.72	0.91	1.26	1.35	1.39
Return on Equity (ROE)	-160.15%	-136.77%	-85.04%	-31.30%	-24.08%	-20.54%
Return on Assets (ROA)	-11.32%	-12.70%	-14.33%	-5.48%	-4.00%	-4.97%
Return on Invested Capital (ROIC)	-39.27%	-36.12%	-36.45%	-14.31%	-11.36%	-16.08%
Return on Capital Employed (ROCE)	-105.60%	-102.60%	-68.80%	-19.70%	-13.00%	-14.50%
Earnings Yield	-29.98%	-27.00%	-11.31%	-6.56%	-5.21%	-2.48%
FCF Yield	6.49%	-3.86%	0.75%	-2.73%	-6.06%	-8.71%
Buyback Yield / Dilution	-	-	-5.59%	-1.04%	-3.59%	-
Total Shareholder Return	-	-	-5.59%	-1.04%	-3.59%	-